Q3 2023 Holdings
Filed 2023-10-31 | 350 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $61.6M | 385,410 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,128,899 | 3.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $58.1M | 371,452 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 326,083 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.9M | 485,111 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.9M | 256,714 | 3.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.6M | 390,795 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.7M | 103,277 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.4M | 1,340,572 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 79,367 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $39.9M | 622,993 | 2.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $39.3M | 1,263,539 | 2.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.4M | 2,115,597 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $36.8M | 286,559 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.4M | 147,406 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 99,716 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $33.8M | 116,504 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.4M | 76,725 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $29.8M | 212,666 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 11,479 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.7M | 478,089 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.6M | 75,549 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 174,700 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.2M | 274,563 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 48,472 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6M | 84,241 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.3M | 1,487,261 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.4M | 106,288 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.0M | 468,141 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.8M | 135,243 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 62,152 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 112,841 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.1M | 221,856 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4M | 218,229 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 40,884 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9M | 86,924 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 17,277 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.0M | 227,345 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 63,295 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.0M | 362,853 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9M | 121,494 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 96,538 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 114,312 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.1M | 82,630 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.0M | 182,852 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 247,165 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 155,424 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6M | 143,408 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $9.3M | 33,925 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 57,478 | 0.5% |